Income Statement Rich Universe Network Limited

Stocks

RICHUNV6

INE652D01014

Investment Management & Fund Operators

Delayed Bombay S.E. 02:18:39 2026-09-16 EDT			5-day change	1st Jan Change
9.540 ^INR	+4.26%		+8.78%	+29.62%

07-23	Rich Universe Network Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Rich Universe Network Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

4.oPsyPw4Zej6VpCFHav8E7OCMVgTTw2tqNzNft-syKmQ.2rgLEjpBMlXU3mIAEpxd2bbCHTOylQcnbx44-dNRTh7DyGgSfEYfcaDFVg

Published financial data: RICH UNIVERSE NETWORK LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	82.61M	-	-	-	-
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-240K	2.97M	1.51M	251K	-
Total Revenues	82.37M	2.97M	1.51M	251K	-
Cost of Goods Sold, Total	78.63M	16.32K	-59.42K	79.1K	8.64K
Gross Profit	3.74M	2.96M	1.57M	172K	-8.64K
Selling General & Admin Expenses, Total	810K	551K	1.93M	1.93M	1.94M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	2.28M	2.38M	513K	1.16M	-6.95M
Other Operating Expenses, Total	3.09M	2.93M	2.44M	3.09M	-5.01M
Operating Income	648K	28.25K	-878K	-2.92M	5M
Interest Expense, Total	-10.62K	-2.21K	-1.13K	-13.65K	-
Interest And Investment Income	-	-	-	-	13K
Net Interest Expenses	-10.62K	-2.21K	-1.13K	-13.65K	13K
Other Non Operating Income (Expenses)	0	1	0	0	-
EBT, Excl. Unusual Items	638K	26.04K	-879K	-2.93M	5.02M
EBT, Incl. Unusual Items	638K	26.04K	-879K	-2.93M	5.02M
Income Tax Expense	115K	-54.75K	-	-	18.08K
Earnings From Continuing Operations	523K	80.8K	-879K	-2.93M	5M
Net Income to Company	523K	80.8K	-879K	-2.93M	5M
Net Income - (IS)	523K	80.8K	-879K	-2.93M	5M
Net Income to Common Incl Extra Items	523K	80.8K	-879K	-2.93M	5M
Net Income to Common Excl. Extra Items	523K	80.8K	-879K	-2.93M	5M
Per Share Items
Net EPS - Basic	0.07	0.01	-0.12	-0.4	0.69
Basic EPS - Continuing Operations	0.07	0.01	-0.12	-0.4	0.69
Basic Weighted Average Shares Outstanding	7.25M	7.25M	7.25M	7.25M	7.25M
Net EPS - Diluted	0.07	0.01	-0.12	-0.4	0.69
Diluted EPS - Continuing Operations	0.07	0.01	-0.12	-0.4	0.69
Diluted Weighted Average Shares Outstanding	7.25M	7.25M	7.25M	7.25M	7.25M
Normalized Basic EPS	0.05	0	-0.08	-0.25	0.43
Normalized Diluted EPS	0.05	0	-0.08	-0.25	0.43
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	648K	28.25K	-878K	-2.92M	5M
EBIT	648K	28.25K	-878K	-2.92M	5M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	82.37M	2.97M	1.51M	251K	7.49M
Effective Tax Rate - (Ratio)	18.03	-210.21	-	-	0.36
Total Current Taxes	115K	0	-	-	12.72K
Total Deferred Taxes	-	-54.75K	-	-	5.36K
Normalized Net Income	399K	16.28K	-549K	-1.83M	3.14M
Supplemental Operating Expense Items
Advertising Expense	234K	82.53K	37.06K	39.22K	46.59K
Selling and Marketing Expenses	234K	82.53K	37.06K	39.22K	46.59K
Net Rental Expense, Total	168K	120K	120K	120K	120K
Imputed Operating Lease Interest Expense	339	51	26	853	-
Imputed Operating Lease Depreciation	168K	120K	120K	119K	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	525K	687K	390K	279K	345K
Total Cash And Short Term Investments	525K	687K	390K	279K	345K
Accounts Receivable, Total	89.78M	85.47M	84.95M	83.53M	82.14M
Other Receivables	-	16.11K	76.44K	112K	219K
Notes Receivable	100M	104M	103M	-	-
Total Receivables	190M	189M	188M	83.65M	82.36M
Inventory	300K	284K	343K	264K	255K
Other Current Assets, Total	-	-	-1	-	15.34K
Total Current Assets	191M	190M	189M	84.19M	82.98M
Gross Property Plant And Equipment	391K	391K	391K	391K	391K
Accumulated Depreciation	-382K	-382K	-382K	-382K	-382K
Net Property Plant And Equipment	8.33K	8.33K	8.33K	8.33K	8.33K
Long-term Investments	1.01M	1.01M	1.01M	1.01M	1.01M
Loans Receivable Long-Term	-	-	-	102M	109M
Deferred Tax Assets Long-Term	-	54.75K	54.75K	54.75K	54.75K
Other Long-Term Assets, Total	5.18M	5.9M	6.06M	4.79M	4.79M
Total Assets	197M	197M	196M	192M	198M
Liabilities
Accounts Payable, Total	77.64M	80.61M	80.56M	80.56M	80.57M
Accrued Expenses, Total	2.72M	539K	148K	41.42K	73.18K
Short-term Borrowings	42.29M	40.75M	40.62M	-	-
Current Income Taxes Payable	304K	584K	-	-	12.72K
Other Current Liabilities	130K	130K	77.9K	82.4K	-
Total Current Liabilities	123M	123M	121M	80.68M	80.66M
Long-Term Debt	-	-	-	15.59M	16.59M
Deferred Tax Liability Non Current	-	-	-	-	5.36K
Other Non Current Liabilities	1	-1	641K	24.68M	25.06M
Total Liabilities	123M	123M	122M	121M	122M
Common Stock, Total	72.53M	72.53M	72.53M	72.53M	72.53M
Retained Earnings	1.49M	2.29M	1.41M	-1.6M	3.4M
Total Common Equity	74.02M	74.81M	73.94M	70.93M	75.92M
Total Equity	74.02M	74.81M	73.94M	70.93M	75.92M
Total Liabilities And Equity	197M	197M	196M	192M	198M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.25M	7.25M	7.25M	7.25M	7.25M
ECS Total Common Shares Outstanding	7.25M	7.25M	7.25M	7.25M	7.25M
Book Value / Share	10.21	10.32	10.19	9.78	10.47
Tangible Book Value	74.02M	74.81M	73.94M	70.93M	75.92M
Tangible Book Value Per Share	10.21	10.32	10.19	9.78	10.47
Total Debt	42.29M	40.75M	40.62M	15.59M	16.59M
Net Debt	41.76M	40.06M	40.23M	15.31M	16.24M
Debt Equivalent Oper. Leases	1.34M	960K	960K	960K	960K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	300K	284K	343K	264K	255K
Machinery, Total	391K	391K	391K	391K	391K
Full Time Employees	2	2	2	2	2

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	523K	80.79K	-879K	-2.93M	5M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Other Operating Activities, Total	-114K	-55.28K	-1	-77.62K	18.08K
Change In Accounts Receivable	-84.94M	4.31M	523K	3.91M	-6.31M
Change In Inventories	36.7K	16.32K	-59.42K	79.1K	8.64K
Change In Accounts Payable	65.54M	2.96M	-48.82K	-102K	-35.86K
Change in Other Net Operating Assets	19.22M	-7.15M	211K	-	-
Cash from Operations	273K	162K	-253K	880K	-1.32M
Other Investing Activities, Total	-	-	-164K	-	-
Cash from Investing	-	-	-164K	-	-
Long-Term Debt Issued, Total	-	-	-	-	1.38M
Total Debt Issued	-	-	-	-	1.38M
Long-Term Debt Repaid, Total	-	-	-	-992K	-
Total Debt Repaid	-	-	-	-992K	-
Other Financing Activities, Total	-	-	120K	-2	-1
Cash from Financing	-	-	120K	-992K	1.38M
Net Change in Cash	273K	162K	-297K	-111K	65.93K
Supplemental Items
Cash Income Tax Paid (Refund)	115K	4.06K	-	-	-
Levered Free Cash Flow	-329K	1.69M	211K	-477K	4.38M
Unlevered Free Cash Flow	-322K	1.69M	212K	-469K	4.38M
Change In Net Working Capital	727K	-1.67M	-760K	-1.36M	-1.25M
Net Debt Issued / Repaid	-	-	-	-992K	1.38M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.25	0.01	-0.28	-0.94	1.6
Return on Total Capital	0.35	0.02	-0.48	-2.08	3.49
Return On Equity %	0.71	0.11	-1.18	-4.05	6.81
Return on Common Equity	0.71	0.11	-1.18	-4.05	6.81
Margin Analysis
Gross Profit Margin %	4.54	99.45	103.94	68.52	-
SG&A Margin	0.98	18.52	128.13	769.03	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	0.79	0.95	-58.26	-1.16K	-
EBIT Margin %	0.79	0.95	-58.26	-1.16K	-
Income From Continuing Operations Margin %	0.63	2.72	-58.34	-1.17K	-
Net Income Margin %	0.63	2.72	-58.34	-1.17K	-
Net Avail. For Common Margin %	0.63	2.72	-58.34	-1.17K	-
Normalized Net Income Margin	0.48	0.55	-36.46	-729.35	-
Levered Free Cash Flow Margin	-0.4	56.9	14	-189.99	-
Unlevered Free Cash Flow Margin	-0.39	56.94	14.05	-186.59	-
Asset Turnover
Asset Turnover	0.5	0.02	0.01	0	-
Fixed Assets Turnover	9.89K	356.74	180.81	30.16	-
Receivables Turnover (Average Receivables)	1.75	-	-	-	-
Inventory Turnover (Average Inventory)	246.9	0.06	-0.19	0.26	0.03
Short Term Liquidity
Current Ratio	1.55	1.55	1.56	1.04	1.03
Quick Ratio	0.73	0.7	0.7	1.04	1.03
Operating Cash Flow to Current Liabilities	0	0	-0	0.01	-0.02
Days Sales Outstanding (Average Receivables)	209.04	-	-	-	-
Days Outstanding Inventory (Average Inventory)	1.48	6.53K	-1.93K	1.4K	10.98K
Average Days Payable Outstanding	208.41	-28.88B	29.49B	-29.4B	-
Cash Conversion Cycle (Average Days)	2.11	-	-	-	-
Long Term Solvency
Total Debt/Equity	57.13	54.47	54.94	21.98	21.85
Total Debt / Total Capital	36.36	35.26	35.46	18.02	17.93
LT Debt/Equity	-	-	-	21.98	21.85
Long-Term Debt / Total Capital	-	-	-	18.02	17.93
Total Liabilities / Total Assets	62.45	62.1	62.27	63.04	61.7
EBIT / Interest Expense	61.04	12.8	-773.93	-213.8	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-62.44	-96.39	-49.32	-83.32	-
Gross Profit, 1 Yr. Growth %	-52.06	-20.96	-47.03	-89.01	-105.02
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-82.44	-95.64	-3.21K	232.53	-271.43
EBIT, 1 Yr. Growth %	-82.44	-95.64	-3.21K	232.53	-271.43
Earnings From Cont. Operations, 1 Yr. Growth %	-83.22	-84.54	-1.19K	233.66	-270.46
Net Income, 1 Yr. Growth %	-83.22	-84.54	-1.19K	233.66	-270.46
Normalized Net Income, 1 Yr. Growth %	-82.73	-95.92	-3.47K	233.66	-271.08
Diluted EPS Before Extra, 1 Yr. Growth %	-83.7	-85.71	-1.31K	233.66	-270.46
Accounts Receivable, 1 Yr. Growth %	1.75K	-4.8	-0.61	-1.66	-1.66
Inventory, 1 Yr. Growth %	-10.9	-5.44	20.94	-23.05	-3.27
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	0	0	0
Total Assets, 1 Yr. Growth %	50.3	0.16	-0.73	-2.09	3.32
Tangible Book Value, 1 Yr. Growth %	0.55	1.08	-1.17	-4.07	7.05
Common Equity, 1 Yr. Growth %	0.55	1.08	-1.17	-4.07	7.05
Cash From Operations, 1 Yr. Growth %	-190.92	-40.51	-255.65	-311.19	-249.6
Levered Free Cash Flow, 1 Yr. Growth %	-111.17	-614.35	-81.97	-100.46	-1.02K
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.94	-625.37	-81.93	-100.45	-1.03K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	219.19	-88.36	-86.48	-70.92	-
Gross Profit, 2 Yr. CAGR %	993.11	-38.44	-35.29	-75.87	-92.57
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-65.04	-91.25	16.35	916.37	138.76
EBIT, 2 Yr. CAGR %	-65.04	-91.25	16.35	916.37	138.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-68.63	-83.9	29.67	502.41	138.49
Net Income, 2 Yr. CAGR %	-68.63	-83.9	29.67	502.41	138.49
Normalized Net Income, 2 Yr. CAGR %	-65.35	-91.6	17.39	961.03	138.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.03	-84.74	31.56	535.82	138.49
Accounts Receivable, 2 Yr. CAGR %	928.8	320.15	-2.73	-1.14	-1.66
Inventory, 2 Yr. CAGR %	-1.3	-8.21	6.94	-3.53	-13.72
Net Property, Plant and Equip., 2 Yr. CAGR %	0	0	0	0.01	-0.01
Total Assets, 2 Yr. CAGR %	32.14	22.7	-0.29	-1.42	0.57
Tangible Book Value, 2 Yr. CAGR %	2.47	0.82	-0.06	-2.63	1.34
Common Equity, 2 Yr. CAGR %	2.47	0.82	-0.06	-2.63	1.34
Cash From Operations, 2 Yr. CAGR %	-22.17	-26.45	-3.77	132.95	77.75
Levered Free Cash Flow, 2 Yr. CAGR %	-61.21	-24.2	-19.91	-36.12	-79.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.61	-24.17	-18.95	-36.73	-79.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.38	-28.36	-80.99	-85.5	-
Gross Profit, 3 Yr. CAGR %	-19.37	355.39	-41.45	-64.16	-85.7
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	95.71	-82.54	-38.05	65.12	461.56
EBIT, 3 Yr. CAGR %	95.71	-82.54	-38.05	65.12	461.56
Earnings From Cont. Operations, 3 Yr. CAGR %	93.96	-75.22	-34.42	77.69	295.49
Net Income, 3 Yr. CAGR %	93.96	-75.22	-34.42	77.69	295.49
Normalized Net Income, 3 Yr. CAGR %	97.67	-83.01	-38.02	66.29	477.5
Diluted EPS Before Extra, 3 Yr. CAGR %	92.09	-76.07	-34.42	79.41	309.98
Accounts Receivable, 3 Yr. CAGR %	371.05	365.34	159.84	-2.37	-1.31
Inventory, 3 Yr. CAGR %	-16.51	-2.7	0.63	-4.17	-3.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-0	0	0	0	0
Total Assets, 3 Yr. CAGR %	18.76	20.48	14.33	-0.89	0.14
Tangible Book Value, 3 Yr. CAGR %	-0.79	2	0.15	-1.41	0.49
Common Equity, 3 Yr. CAGR %	-0.79	2	0.15	-1.41	0.49
Cash From Operations, 3 Yr. CAGR %	27.39	-28.84	-5.57	47.8	100.98
Levered Free Cash Flow, 3 Yr. CAGR %	-64.83	-8.19	-58.46	13.24	55.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.07	-8.17	-58.42	13.33	55.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.32	-34.67	-43.31	-50.06	-
Gross Profit, 5 Yr. CAGR %	-11.77	-17.49	-26.16	40.63	-74.37
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	33.63	-26.99	58.96	-11.27	6.27
EBIT, 5 Yr. CAGR %	33.63	-26.99	58.96	-11.27	6.27
Earnings From Cont. Operations, 5 Yr. CAGR %	35.02	-6.39	65.1	-11.2	9.92
Net Income, 5 Yr. CAGR %	35.02	-6.39	65.1	-11.2	9.92
Normalized Net Income, 5 Yr. CAGR %	33.9	-28.01	60.48	-11.2	6.33
Diluted EPS Before Extra, 5 Yr. CAGR %	34.24	-8.39	65.1	-11.15	9.92
Accounts Receivable, 5 Yr. CAGR %	236.83	155.88	150.63	150.42	76.16
Inventory, 5 Yr. CAGR %	-23.48	-18.21	-7.82	-3.03	-5.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.64	-7.34	-0	0	0
Total Assets, 5 Yr. CAGR %	14.16	12.5	10.74	11.19	8.62
Tangible Book Value, 5 Yr. CAGR %	-0.43	-0.25	-0.5	0.12	0.62
Common Equity, 5 Yr. CAGR %	-0.43	-0.25	-0.5	0.12	0.62
Cash From Operations, 5 Yr. CAGR %	-12.56	36.7	13.87	14.36	34.44
Levered Free Cash Flow, 5 Yr. CAGR %	-58.26	-25.85	-51.12	-26.23	8.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-58.43	-25.84	-51.09	-26.5	8.28